Net Asset Value(s)

RNS Number : 9241Q

Atlantis Japan Growth Fund Ld

12 November 2012

 



  Atlantis Japan Growth Fund Limited

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name	NAV per share (GBP)	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	0.8768	B61ND55 (UK)	12th November 2012

For information purposes the USD NAV 1.3929 is per share.

USD/GBP FX Rate:  1.5886

Date: 12^thNovember 2012

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: [phone]

 

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